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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$3.41B
Cap. Flow
-$3.78B
Cap. Flow %
-55.19%
Top 10 Hldgs %
25.96%
Holding
2,871
New
973
Increased
552
Reduced
524
Closed
811

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
2
AEP icon
American Electric Power
AEP
+$40.9M
3
CMCSA icon
Comcast
CMCSA
+$38.2M
4
ETR icon
Entergy
ETR
+$30.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378M
2
AMZN icon
Amazon
AMZN
+$336M
3
AAPL icon
Apple
AAPL
+$294M
4
BABA icon
Alibaba
BABA
+$258M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 7.95%
3 Utilities 7.46%
4 Financials 7.24%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
1451
Korn Ferry
KFY
$4.25B
$441K 0.01%
+7,077
New +$393K
CLS icon
1452
Celestica
CLS
$39.1B
$440K 0.01%
52,528
+34,632
+194% +$295K
IBOC icon
1453
International Bancshares
IBOC
$4.48B
$440K 0.01%
+9,471
New +$416K
OIS icon
1454
Oil States International
OIS
$532M
$440K 0.01%
72,988
+58,636
+409% +$400K
CG icon
1455
Carlyle Group
CG
$17.4B
$439K 0.01%
+11,937
New +$418K
AMCX icon
1456
AMC Global Media
AMCX
$486M
$438K 0.01%
8,242
-3,710
-31% -$203K
MOMO
1457
Hello Group
MOMO
$861M
$438K 0.01%
+29,746
New +$481K
PLUG icon
1458
Plug Power
PLUG
$3.1B
$437K 0.01%
12,182
-274,235
-96% -$14.1M
VINP icon
1459
Vinci Compass Investments Ltd
VINP
$649M
$437K 0.01%
+33,263
New +$539K
GSQD.U
1460
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$437K 0.01%
+43,655
New +$453K
NXGN
1461
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$436K 0.01%
+24,116
New +$476K
STAY
1462
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$436K 0.01%
+22,077
New +$360K
AGO icon
1463
Assured Guaranty
AGO
$3.31B
$434K 0.01%
+10,266
New +$411K
ASIX icon
1464
AdvanSix
ASIX
$452M
$434K 0.01%
16,191
+3,409
+27% +$87K
MARK
1465
DELISTED
Remark Holdings, Inc.
MARK
$434K 0.01%
19,013
+15,663
+468% +$446K
DM
1466
DELISTED
Desktop Metal, Inc.
DM
$433K 0.01%
2,909
-18,686
-87% -$4.12M
CUB
1467
DELISTED
Cubic Corporation
CUB
$433K 0.01%
+5,802
New +$396K
HRTX icon
1468
Heron Therapeutics
HRTX
$61.3M
$432K 0.01%
+26,627
New +$475K
NVRI icon
1469
Enviri
NVRI
$566M
$432K 0.01%
+25,177
New +$457K
IPI icon
1470
Intrepid Potash
IPI
$496M
$429K 0.01%
+13,164
New +$389K
AQB icon
1471
AquaBounty Technologies
AQB
$7.67M
$428K 0.01%
+3,192
New +$550K
COLB icon
1472
Columbia Banking Systems
COLB
$8.97B
$427K 0.01%
+9,916
New +$432K
AVLR
1473
DELISTED
Avalara, Inc.
AVLR
$424K 0.01%
3,179
-4,888
-61% -$754K
NGAB.U
1474
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$424K 0.01%
+41,406
New +$464K
MDP
1475
DELISTED
Meredith Corporation
MDP
$423K 0.01%
+14,213
New +$375K
57 58
59
60 61

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EIG
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IMPI
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ZIM
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ExodusPoint Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, ExodusPoint Capital Management held 2,871 positions worth $6.86B, down 33% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.78B in Q1 2021, closing 811 positions and reducing 524 holdings. Its most notable exit was Alibaba, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Comcast worth $39.1M.

  • ExodusPoint Capital Management's largest Q1 2021 buy was Comcast: 722,523 shares worth $39.1M.
  • ExodusPoint Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $48M increase.
  • ExodusPoint Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $378M.
  • ExodusPoint Capital Management fully exited Alibaba in Q1 2021, selling an estimated $258M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $6.86B portfolio in Q1 2021.
  • ExodusPoint Capital Management opened 973 new positions and closed 811 in Q1 2021.
  • ExodusPoint Capital Management's portfolio value fell 33% quarter-over-quarter to $6.86B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.